Praveg Statistics
Total Valuation
Praveg has a market cap or net worth of INR 7.21 billion. The enterprise value is 8.70 billion.
| Market Cap | 7.21B |
| Enterprise Value | 8.70B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
Praveg has 26.14 million shares outstanding. The number of shares has increased by 17.47% in one year.
| Current Share Class | 26.14M |
| Shares Outstanding | 26.14M |
| Shares Change (YoY) | +17.47% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 49.10% |
| Owned by Institutions (%) | 17.57% |
| Float | 12.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.51 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 277.18 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | -2.58 |
| Interest Coverage | 0.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | -140,383 |
| Employee Count | 1,347 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Praveg has paid 45.28 million in taxes.
| Income Tax | 45.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.47% in the last 52 weeks. The beta is 0.36, so Praveg's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -30.47% |
| 50-Day Moving Average | 264.83 |
| 200-Day Moving Average | 269.69 |
| Relative Strength Index (RSI) | 53.65 |
| Average Volume (20 Days) | 28,400 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Praveg had revenue of INR 2.48 billion and -189.10 million in losses. Loss per share was -6.22.
| Revenue | 2.48B |
| Gross Profit | 793.92M |
| Operating Income | 31.38M |
| Pretax Income | -129.27M |
| Net Income | -189.10M |
| EBITDA | 593.62M |
| EBIT | 31.38M |
| Loss Per Share | -6.22 |
Balance Sheet
The company has 383.78 million in cash and 1.70 billion in debt, with a net cash position of -1.32 billion or -50.41 per share.
| Cash & Cash Equivalents | 383.78M |
| Total Debt | 1.70B |
| Net Cash | -1.32B |
| Net Cash Per Share | -50.41 |
| Equity (Book Value) | 4.66B |
| Book Value Per Share | 169.85 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 599.06 million and capital expenditures -1.26 billion, giving a free cash flow of -660.42 million.
| Operating Cash Flow | 599.06M |
| Capital Expenditures | -1.26B |
| Depreciation & Amortization | 562.24M |
| Net Borrowing | 928.81M |
| Free Cash Flow | -660.42M |
| FCF Per Share | -25.26 |
Margins
Gross margin is 32.07%, with operating and profit margins of 1.27% and -7.64%.
| Gross Margin | 32.07% |
| Operating Margin | 1.27% |
| Pretax Margin | -5.22% |
| Profit Margin | -7.64% |
| EBITDA Margin | 23.98% |
| EBIT Margin | 1.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.47% |
| Shareholder Yield | -17.28% |
| Earnings Yield | -2.62% |
| FCF Yield | -9.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |